Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2024 440.00M
June 30, 2024 -2.305B
March 31, 2024 -2.514B
December 31, 2023 -3.184B
September 30, 2023 -3.408B
June 30, 2023 -3.998B
March 31, 2023 -4.465B
December 31, 2022 -4.213B
September 30, 2022 -4.422B
June 30, 2022 -3.616B
March 31, 2022 -3.427B
December 31, 2021 -3.292B
September 30, 2021 -2.277B
June 30, 2021 -1.986B
March 31, 2021 -1.043B
December 31, 2020 -306.00M
September 30, 2020 -195.00M
June 30, 2020 -2.317B
March 31, 2020 -2.505B
December 31, 2019 -3.639B
September 30, 2019 -4.514B
June 30, 2019 -4.035B
March 31, 2019 -4.211B
December 31, 2018 -4.203B
September 30, 2018 -3.42B
Date Value
June 30, 2018 -1.575B
March 31, 2018 -1.08B
December 31, 2017 9.00M
September 30, 2017 -1.309B
June 30, 2017 -2.811B
March 31, 2017 -2.813B
December 31, 2016 -1.196B
September 30, 2016 1.247B
June 30, 2016 2.293B
March 31, 2016 2.413B
December 31, 2015 1.812B
September 30, 2015 147.00M
June 30, 2015 58.00M
March 31, 2015 -3.346B
December 31, 2014 -2.394B
September 30, 2014 111.00M
June 30, 2014 329.00M
March 31, 2014 1.434B
December 31, 2013 20.00M
September 30, 2013 -1.556B
June 30, 2013 -858.00M
March 31, 2013 1.011B
December 31, 2012 1.629B
September 30, 2012 1.473B
June 30, 2012 1.501B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-4.465B
Minimum
Mar 2023
440.00M
Maximum
Sep 2024
-2.634B
Average
-2.849B
Median

Cash from Financing (TTM) Benchmarks